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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,851
New
Increased
Reduced
Closed

Top Sells

1 +$19.8M
2 +$19.4M
3 +$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNSA icon
4451
Kiniksa Pharmaceuticals
KNSA
$3.77B
$385 ﹤0.01%
+8
CCB icon
4452
Coastal Financial
CCB
$1.08B
$381 ﹤0.01%
+5
STEM icon
4453
Stem
STEM
$69.7M
$380 ﹤0.01%
+43
YEXT icon
4454
Yext
YEXT
$391M
$380 ﹤0.01%
+99
JSCP icon
4455
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$378 ﹤0.01%
+8
NTST
4456
NETSTREIT Corp
NTST
$1.94B
$377 ﹤0.01%
+20
STRO icon
4457
Sutro Biopharma
STRO
$421M
$374 ﹤0.01%
+15
URG
4458
Ur-Energy
URG
$648M
$373 ﹤0.01%
+250
WBTN
4459
WEBTOON Entertainment Inc
WBTN
$1.58B
$368 ﹤0.01%
+40
DCH
4460
Dauch Corp
DCH
$1.49B
$367 ﹤0.01%
+62
HNI icon
4461
HNI Corp
HNI
$2.26B
$367 ﹤0.01%
+11
NE.WS icon
4462
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$367 ﹤0.01%
+12
ALLO icon
4463
Allogene Therapeutics
ALLO
$639M
$361 ﹤0.01%
+148
CMCL icon
4464
Caledonia Mining Corp
CMCL
$380M
$361 ﹤0.01%
+16
PUMP icon
4465
ProPetro Holding
PUMP
$1.83B
$360 ﹤0.01%
+25
PRCH icon
4466
Porch Group
PRCH
$1.04B
$359 ﹤0.01%
+50
NAVN
4467
Navan Inc
NAVN
$5.41B
$357 ﹤0.01%
+27
DNA icon
4468
Ginkgo Bioworks
DNA
$528M
$356 ﹤0.01%
+58
RGP icon
4469
Resources Connection
RGP
$156M
$351 ﹤0.01%
+94
AVAH icon
4470
Aveanna Healthcare
AVAH
$1.45B
$348 ﹤0.01%
+54
BTBT icon
4471
Bit Digital
BTBT
$622M
$347 ﹤0.01%
+265
BUZZ icon
4472
VanEck Social Sentiment ETF
BUZZ
$110M
$345 ﹤0.01%
+12
HRTG icon
4473
Heritage Insurance Holdings
HRTG
$652M
$342 ﹤0.01%
+13
FUBO icon
4474
FuboTV Inc
FUBO
$286M
$341 ﹤0.01%
+36
XHR
4475
Xenia Hotels & Resorts
XHR
$1.69B
$341 ﹤0.01%
+23